Godsinlosen Nordic AB
Godsinlösen Nordic AB (publ) provides various solutions for handling returns and complaints to e-retailers, producers, and distributors in Sweden and internationally. It also offers complete circular claims settlement process to the insurance industry. In addition, the company is involved in the collaboration with insurance, logistics, and e-commerce companies that provides logistics, inventory, … Read more
Godsinlosen Nordic AB (GIAB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.018x
Based on the latest financial reports, Godsinlosen Nordic AB (GIAB) has a cash flow conversion efficiency ratio of 0.018x as of December 2024.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Skr-246.00K) by net assets (Skr-13.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Godsinlosen Nordic AB - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Godsinlosen Nordic AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Godsinlosen Nordic AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Godsinlosen Nordic AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NORMA GROUP N - Dusseldorf Stock Exchang
DU:NOEJ
|
0.066x |
|
Greencore Group
LSE:GNC
|
0.221x |
|
RFA Financial Inc.
TO:RFA
|
0.038x |
|
Crookes Brothers Ltd
JSE:CKS
|
0.086x |
|
MANCHESTER UTD A
MU:MUF
|
0.869x |
|
LookSmart Group Inc
PINK:LKST
|
-0.071x |
|
Maj Invest - High Income Obligationer
CO:MAJHIO
|
N/A |
|
SCANDION ONC. DK-0735
F:8VY
|
N/A |
Annual Cash Flow Conversion Efficiency for Godsinlosen Nordic AB (2018–2024)
The table below shows the annual cash flow conversion efficiency of Godsinlosen Nordic AB from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr-13.40 Million | Skr-6.81 Million | 0.509x | -94.56% |
| 2023-12-31 | Skr-779.00K | Skr-7.28 Million | 9.341x | +518.91% |
| 2022-12-31 | Skr14.99 Million | Skr-33.43 Million | -2.230x | -380.38% |
| 2021-12-31 | Skr55.09 Million | Skr-25.57 Million | -0.464x | -227.69% |
| 2020-12-31 | Skr6.44 Million | Skr2.34 Million | 0.364x | +99.04% |
| 2019-12-31 | Skr10.90 Million | Skr1.99 Million | 0.183x | -14.03% |
| 2018-12-31 | Skr11.02 Million | Skr2.34 Million | 0.212x | -- |